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Upturn AI SWOT - About
ATCH 
AtlasClear Holdings, Inc. (ATCH)
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Upturn Advisory Summary
04/01/2025: ATCH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -3.33% | Avg. Invested days 131 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.06M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 7485076 | Beta -0.14 | 52 Weeks Range 0.53 - 99.00 | Updated Date 04/2/2025 |
52 Weeks Range 0.53 - 99.00 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -429.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -179.11% |
Management Effectiveness
Return on Assets (TTM) -1.55% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 28484318 | Price to Sales(TTM) 0.11 |
Enterprise Value 28484318 | Price to Sales(TTM) 0.11 | ||
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA 18.79 | Shares Outstanding 6244120 | Shares Floating 149852 |
Shares Outstanding 6244120 | Shares Floating 149852 | ||
Percent Insiders 2.91 | Percent Institutions 0.55 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AtlasClear Holdings, Inc.
Company Overview
History and Background
AtlasClear Holdings, Inc. (ATCH) focuses on clearing and settlement services. It was founded relatively recently, and is evolving quickly in the market. Key milestones involve establishing partnerships and expanding its service offerings. Precise founding dates and detailed historical data are currently limited.
Core Business Areas
- Clearing Services: Offers clearing and settlement of securities transactions for broker-dealers and other financial institutions.
- Settlement Services: Provides settlement services for various asset classes.
- Technology Solutions: Develops and offers technology solutions to streamline clearing and settlement processes.
Leadership and Structure
Leadership details and organizational structure are currently developing and publicly available information is sparse.
Top Products and Market Share
Key Offerings
- Clearing and Settlement Platform: Platform for processing securities transactions. Limited market share data available due to its relatively new presence. Competitors include established clearing houses like DTCC (though ATCH targets a specific niche).
- Risk Management Solutions: Solutions designed to mitigate risk associated with clearing and settlement activities. No precise market share data available. Competitors include firms providing risk management software to financial institutions.
- Correspondent Clearing Services: Assisting smaller firms to access clearing services. No precise market share data available. Competitors include established correspondent clearing providers.
Market Dynamics
Industry Overview
The securities clearing industry is highly regulated and dominated by a few major players. There is an increasing demand for efficient and innovative clearing solutions, particularly for emerging asset classes.
Positioning
AtlasClear Holdings, Inc. aims to provide a technologically advanced and client-focused clearing solution, potentially targeting underserved segments of the market.
Total Addressable Market (TAM)
The global securities clearing market is estimated to be in the tens of billions of dollars annually. ATCH aims to capture a portion of this TAM by offering differentiated services.
Upturn SWOT Analysis
Strengths
- Technologically advanced platform
- Focus on underserved market segments
- Agile and adaptable business model
Weaknesses
- Limited brand recognition
- Small market share
- Dependence on key personnel
Opportunities
- Growing demand for efficient clearing solutions
- Expansion into new asset classes
- Strategic partnerships with other financial institutions
Threats
- Intense competition from established players
- Regulatory changes
- Economic downturn
Competitors and Market Share
Key Competitors
- DTCC
- OCC
- ICE Clear
Competitive Landscape
AtlasClear is much smaller than its competitors. To compete effectively, it needs to either serve specific niche markets or find alternative business approaches to differentiate it.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited.
Future Projections: Future growth projections are not available from reliable analyst sources.
Recent Initiatives: Recent initiatives include partnerships with fintech companies.
Summary
AtlasClear Holdings, Inc. is a new entrant in a highly competitive securities clearing industry. Its technological focus could provide an edge, but it currently lacks market share and brand recognition. The company needs to execute its strategic initiatives effectively and navigate regulatory hurdles to achieve sustainable growth.
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Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings (limited)
Disclaimers:
The data provided is based on limited publicly available information and may not be entirely accurate. This is not financial advice. The rating and analysis are AI-generated and should not be used as the sole basis for investment decisions. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AtlasClear Holdings, Inc.
Exchange NYSE MKT | Headquaters Tampa, FL, United States | ||
IPO Launch date 2021-03-10 | CEO - | ||
Sector Technology | Industry Software - Infrastructure | Full time employees - | Website https://www.atlasclear.com |
Full time employees - | Website https://www.atlasclear.com | ||
AtlasClear Holdings, Inc. focuses on operating as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products with a focus on the small and middle market financial services firms. The company was incorporated in 2020 and is based in Tampa, Florida.
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